Hong Kong · Delayed Price · Currency is HKD China Resources Gas Group Statistics
Total Valuation
HKG:1193 has a market cap or net worth of HKD 34.66 billion. The enterprise value is 73.44 billion.
| Market Cap | 34.66B |
| Enterprise Value | 73.44B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
HKG:1193 has 2.28 billion shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 2.28B |
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 11.26% |
| Float | 857.51M |
Valuation Ratios
The trailing PE ratio is 9.81 and the forward PE ratio is 9.71. HKG:1193's PEG ratio is 6.78.
| PE Ratio | 9.81 |
| Forward PE | 9.71 |
| PS Ratio | 0.35 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 10.30 |
| P/OCF Ratio | 5.27 |
| PEG Ratio | 6.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 21.83.
| EV / Earnings | 20.71 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 11.50 |
| EV / FCF | 21.83 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.54 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 7.25 |
| Interest Coverage | 9.13 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 7.14% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 63,417 |
| Employee Count | 55,928 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 64.06 |
Taxes
In the past 12 months, HKG:1193 has paid 1.79 billion in taxes.
| Income Tax | 1.79B |
| Effective Tax Rate | 26.03% |
Stock Price Statistics
The stock price has decreased by -25.67% in the last 52 weeks. The beta is 0.70, so HKG:1193's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -25.67% |
| 50-Day Moving Average | 17.72 |
| 200-Day Moving Average | 20.21 |
| Relative Strength Index (RSI) | 28.35 |
| Average Volume (20 Days) | 5,722,990 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:1193 had revenue of HKD 97.73 billion and earned 3.55 billion in profits. Earnings per share was 1.55.
| Revenue | 97.73B |
| Gross Profit | 17.42B |
| Operating Income | 5.83B |
| Pretax Income | 6.89B |
| Net Income | 3.55B |
| EBITDA | 9.55B |
| EBIT | 5.83B |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 9.45 billion in cash and 24.38 billion in debt, with a net cash position of -14.94 billion or -6.55 per share.
| Cash & Cash Equivalents | 9.45B |
| Total Debt | 24.38B |
| Net Cash | -14.94B |
| Net Cash Per Share | -6.55 |
| Equity (Book Value) | 68.03B |
| Book Value Per Share | 19.11 |
| Working Capital | -24.93B |
Cash Flow
In the last 12 months, operating cash flow was 6.58 billion and capital expenditures -3.21 billion, giving a free cash flow of 3.36 billion.
| Operating Cash Flow | 6.58B |
| Capital Expenditures | -3.21B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -35.37M |
| Free Cash Flow | 3.36B |
| FCF Per Share | 1.48 |
Margins
Gross margin is 17.82%, with operating and profit margins of 5.97% and 3.63%.
| Gross Margin | 17.82% |
| Operating Margin | 5.97% |
| Pretax Margin | 7.05% |
| Profit Margin | 3.63% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 5.97% |
| FCF Margin | 3.44% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.22% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 5.44% |
| Earnings Yield | 10.23% |
| FCF Yield | 9.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for HKG:1193 is 21.02, which is 38.29% higher than the current price. The consensus rating is "Hold".
| Price Target | 21.02 |
| Price Target Difference | 38.29% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 2.41% |
| EPS Growth Forecast (3Y) | 4.51% |
Stock Splits
The last stock split was on March 7, 2008. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 7, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |